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Carl Zeiss Meditec AG

Datakwaliteit: 100%
CZMWF
OTC Healthcare Medical - Instruments & Supplies
€ 29,16
€ 0,00 (0,00%)
Marktkapitalisatie: 2,55B
Ook genoteerd als CZMWY OTC
Dagbereik
€ 29,16 € 33,46
52-Weeksbereik
€ 26,42 € 70,88
Volume
300
50D / 200D Gem.
€ 34,31 / € 49,41
Vorige Slotkoers
€ 29,16

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 18,1 0,4
P/B 1,2 2,9
ROE % 6,8 3,7
Net Margin % 6,3 3,8
Rev Growth 5Y % 7,9 10,0
D/E 0,1 0,2

Belangrijkste Punten

Revenue grew 7,85% annually over 5 years — modest growth
Earnings declined -20,99% over the past year
Debt/Equity of 0,06 — conservative balance sheet
Generating 200,03M in free cash flow
Cash machine — converts 141,65% of earnings into free cash flow
Capital efficient — spends only 2,08% of revenue on capex

Groei

Revenue Growth (5Y)
7,85%
Revenue (1Y)7,82%
Earnings (1Y)-20,99%
FCF Growth (3Y)20,83%

Kwaliteit

Return on Equity
6,79%
ROIC7,45%
Net Margin6,34%
Op. Margin10,02%

Veiligheid

Debt / Equity
0,06
Current Ratio2,34
Interest Coverage8,39

Waardering

P/E Ratio
18,08
P/B Ratio1,21
EV/EBITDA11,90
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,82% Revenue Growth (3Y) 3,26%
Earnings Growth (1Y) -20,99% Earnings Growth (3Y) -30,27%
Revenue Growth (5Y) 7,85% Earnings Growth (5Y) -12,08%
Profitability
Revenue (TTM) 2,23B Net Income (TTM) 141,21M
ROE 6,79% ROA 4,15%
Gross Margin 52,76% Operating Margin 10,02%
Net Margin 6,34% Free Cash Flow (TTM) 200,03M
ROIC 7,45% FCF Growth (3Y) 20,83%
Safety
Debt / Equity 0,06 Current Ratio 2,34
Interest Coverage 8,39 Dividend Yield 0,02%
Valuation
P/E Ratio 18,08 P/B Ratio 1,21
P/S Ratio 1,15 PEG Ratio -1,32
EV/EBITDA 11,90 Dividend Yield 0,02%
Market Cap 2,55B Enterprise Value 2,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,23B 2,07B 2,09B 1,90B 1,65B
Net Income 141,21M 178,73M 290,40M 293,91M 236,28M
EPS (Diluted) 1,61 2,01 3,25 3,29 2,64
Gross Profit 1,18B 1,09B 1,21B 1,13B 967,21M
Operating Income 223,32M 121,35M 327,14M 396,88M 350,91M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,40B 3,39B 3,03B 2,82B 2,40B
Total Liabilities 1,28B 1,34B 860,02M 792,73M 718,59M
Shareholders' Equity 2,12B 2,04B 2,16B 2,02B 1,66B
Total Debt 132,46M 151,35M 155,70M 127,90M 121,27M
Cash & Equivalents 27,27M 20,29M 10,60M 7,73M 7,44M
Current Assets 1,27B 1,21B 1,91B 1,79B 1,60B
Current Liabilities 543,81M 568,84M 561,65M 539,32M 448,12M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#884 of 1024
26

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